| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,126090 | 09/07/2025 | -4,39% | 1,54% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,331100 | 09/07/2025 | -1,50% | -1,50% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,279193 | 09/07/2025 | -1,59% | -1,44% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 112,093300 | 09/07/2025 | -1,38% | -0,86% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 112,040605 | 09/07/2025 | -1,47% | -0,80% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 107,171100 | 09/07/2025 | -1,83% | -3,41% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 107,120704 | 09/07/2025 | -1,92% | -3,34% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 103,090600 | 09/07/2025 | -2,21% | -5,57% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 103,042144 | 09/07/2025 | -2,30% | -5,50% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,930700 | 09/07/2025 | -2,74% | 0,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,827900 | 09/07/2025 | 1,04% | 12,27% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,888900 | 09/07/2025 | 1,16% | 12,98% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,272100 | 09/07/2025 | 0,81% | 10,74% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,600900 | 09/07/2025 | 0,41% | 8,28% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,564200 | 09/07/2025 | 7,20% | -13,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,507010 | 09/07/2025 | 7,11% | -13,00% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,880800 | 09/07/2025 | 7,33% | -12,49% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,823047 | 09/07/2025 | 7,24% | -12,43% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,655800 | 09/07/2025 | 6,91% | -14,46% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,600017 | 09/07/2025 | 6,81% | -14,40% | **** |
